Tata Flexi Cap Fund vs HSBC Flexi Cap Fund compare

Overview

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Fund	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹3009 Cr	₹4943 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	06 Sep 2018	24 Feb 2004
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	69.17%	27%
Expense Ratio	1.93	1.93
Manager	Amey Sathe	Venugopal Manghat
ISIN Code	INF277K019K2	INF336L01AF5
Exits Load	Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
1 Month	-1.48%	-6.71%
6 Month	-3.16%	-3.21%
1 Year	10.76%	17.6%
3 Year	11.1%	14.17%
5 Year	14.41%	17.95%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
6 Month	-	-
1 Year	3.6%	6.82%
3 Year	15.77%	22.06%
5 Year	15.95%	21.42%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
1 Year	14.26%	15.55%
3 Year	15.8%	12.7%
5 Year	15.24%	13.61%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Standard Deviation	11.4%	11.4%
Sharp	0.4%	1.08%
Beta	0.85%	0.95%
Alpha	-2.15%	1.39%

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Name	Amey Sathe	Venugopal Manghat
Total AUM	₹11910 Cr	₹41442 Cr
Fund Manage	4	7
	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Others	5.31	2.69
Large Cap	47.99	51.59
Mid Cap	19.09	22.21
Small Cap	27.61	23.51

Scheme Name	Tata Flexi Cap Fund -Regular Plan-Growth	HSBC Flexi Cap Fund - Regular Growth
Others	5.31	2.69
Petroleum Products	3.98	2.87
Cement & Cement Products	4.62	2.06
Personal Products	2.81	1.34
Construction	3.68	3.08
Finance	9	5.78
Ferrous Metals	1.28	1.76
Consumer Durables	3.93	3.04
Insurance	2.82	0.77
Pharmaceuticals & Biotechnology	6.3	4.36
Banks	22.27	14.12
Realty	2.64	1.31
Agricultural, Commercial & Construction Vehicles	1.74	-
Industrial Manufacturing	1.2	2.23
Telecom - Services	1.29	2.65
Diversified FMCG	2.27	2.42
Retailing	3.21	4.36
Food Products	1.93	-
Leisure Services	0.97	0.93
Transport Services	0.5	-
Auto Components	2.14	2.75
Healthcare Services	1.75	1.42
IT - Software	4.38	10.94
Automobiles	2.39	2.89
Commercial Services & Supplies	1.13	-
Industrial Products	2.92	2.41
Transport Infrastructure	1.37	0.79
Capital Markets	2.17	3.61
Electrical Equipment	-	4.44
Aerospace & Defense	-	2.41
Chemicals & Petrochemicals	-	1.4
Power	-	2.47
Beverages	-	2.25
Gas	-	1.22
Oil	-	0.91
Financial Technology (Fintech)	-	1.28
Fertilizers & Agrochemicals	-	1.42
Textiles & Apparels	-	0.77
Paper, Forest & Jute Products	-	0.85